Man UK ICVC - Man Income Fund Retail Accumulation Clean Shares (Class AC)
Fund
ISIN GB00BRRFCS84 / Valor null
NAV (2025-01-15)
GBP 1.24+1.23%
Man UK ICVC - Man Income Fund Retail Accumulation Clean Shares (Class AC)
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General Objective
The Fund aims to generate a level of income above the FTSE All Share Total Return Index over a 1-year rolling period and to outperform the index over the long-term, specifically over 5-year rolling periods.
Fund Exposure
The Fund will invest at least 80% of its assets in UK equities, either based in the UK, conducting a significant portion of business in the UK market, or listed on a UK stock exchange. Additionally, the Fund may invest in American Deposit Receipts (ADR), other equity linked instruments, money market securities, government and corporate bonds, convertible bonds, preferred shares, and other fixed income investments. The Investment Adviser will actively manage the Fund, seeking undervalued companies trading below their tangible asset value or with undervalued profit streams.
Risks
The Fund may use financial derivative instruments extensively for efficient portfolio management and to hedge against market movements. Investors with a short-term investment horizon of less than 5 years may not find this Fund suitable. Income earned on investments will be reinvested into the Fund.
Man UK ICVC - Man Income Fund Retail Income Shares (Class B)
Man UK ICVC - Man Income Fund Retail Income Shares (Class B)
Man UK ICVC - Man Income Fund Retail Income Shares (Class B)
Valor: 1879029
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.16
Man UK ICVC - Man Income Fund Professional Accumulation Shares (Class C)
Man UK ICVC - Man Income Fund Professional Accumulation Shares (Class C)
Man UK ICVC - Man Income Fund Professional Accumulation Shares (Class C)
Valor: 1879142
Annual Return
-50%0%+50%
Risk level
110
1.21%GBP 4.11
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Valor: 1879132
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.33
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
Valor: 1879053
Annual Return
-50%0%+50%
Risk level
110
1.20%GBP 3.53
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC)
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC)
Man UK ICVC - Man Income Fund Retail Income Clean Shares (Class BC)